Dynamic Group Holdings Limited (DDB.AX)

AUD 0.28

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.54 Million 105.9 Million 80.05 Million 26.68 Million 11.54 Million 5.24 Million
Total Current Assets 28.31 Million 40.23 Million 29.64 Million 14.51 Million 5.69 Million 4.31 Million
Cash And Short Term Investments 1.84 Million 12.14 Million 9.5 Million 8.75 Million 869.98 Thousand 2.74 Million
Cash and Cash Equivalents 1.84 Million 12.14 Million 9.5 Million 8.75 Million 869.98 Thousand 2.74 Million
Short Term Investments - - - - - -
Net Receivables 18 Million 19.38 Million 11.66 Million 4.06 Million 3.89 Million 1.5 Million
Inventory 6.71 Million 7.4 Million 6.61 Million 1.26 Million 199.2 Thousand -
Other Current Assets 1.75 Million 1.3 Million 738.3 Thousand 16.99 Thousand 725.76 Thousand 66.14 Thousand
Total Non-Current Assets 51.22 Million 65.67 Million 50.4 Million 12.16 Million 5.84 Million 922.28 Thousand
Net PPE 47.13 Million 50.17 Million 36.69 Million 11.2 Million 5.58 Million 658.56 Thousand
Good Will And Intangible Assets 3.16 Million 22.2 Million 12.75 Million 20.04 Million - -
Good Will - 7.92 Million 7.29 Million 7.29 Million - -
Intangible Assets 3.16 Million 14.27 Million 5.46 Million 12.75 Million - -
Long-Term Investments - -7.92 Million - -20.04 Million - -
Tax Assets 809.69 Thousand 1.1 Million 935.73 Thousand 949.51 Thousand 262.62 Thousand 263.17 Thousand
Other Non Current Assets 108.09 Thousand 107.7 Thousand 21.51 Thousand 11.09 Thousand 3040.00 540.00
Other Assets - - - - - -
Total Liabilities 40.26 Million 58.49 Million 43.41 Million 12.85 Million 11.02 Million 4.81 Million
Total Current Liabilities 34.29 Million 28.88 Million 25.48 Million 6.06 Million 7.49 Million 3.99 Million
Account Payables 5.02 Million 9.22 Million 4.08 Million 1.53 Million 2.11 Million 2.34 Million
Tax Payables 643.1 Thousand 3.76 Million 2.92 Million - - -
Short Term Debt 23.64 Million 9.93 Million 7.27 Million 3.47 Million 3.69 Million 547.85 Thousand
Deferred Revenue 643.1 Thousand 3.76 Million 13.66 Million 1.02 Million - -
Other Current Liabilities 4.98 Million 5.95 Million 453.15 Thousand 26.05 Thousand 1.67 Million 1.09 Million
Total Non Current Liabilities 5.97 Million 29.6 Million 17.93 Million 6.79 Million 3.53 Million 821.7 Thousand
Long-Term Debt 2.03 Million 22.52 Million 12.12 Million 5.58 Million 2.92 Million 821.7 Thousand
Deferred Revenue Non Current - 22.68 Million 11.81 Million 5.19 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 840.53 Thousand -22.52 Million -11.81 Million -5.19 Million -2.92 Million -821.7 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 39.27 Million 47.41 Million 36.63 Million 13.82 Million 520.92 Thousand 426.96 Thousand
Stock Holders Equity 39.27 Million 47.41 Million 36.63 Million 13.82 Million 520.92 Thousand 426.96 Thousand
Common Stock 40.96 Million 40.59 Million 32.09 Million 11.59 Million 42.3 Thousand 306.00
Retained Earnings -2.42 Million 6.15 Million 4.16 Million 2.11 Million 478.62 Thousand 426.65 Thousand
Accumulated other comprehensive income 735.84 Thousand 673.35 Thousand 373.28 Thousand 113.57 Thousand - -
Common Stock Equity 39.27 Million 47.41 Million 36.63 Million 13.82 Million 520.92 Thousand 426.96 Thousand
Capital Lease Obligation 840.53 Thousand 159.99 Thousand 850.23 Thousand 930.48 Thousand 610.41 Thousand -
Total Investments - -7.92 Million - -20.04 Million - -
Total Debt 26.52 Million 32.62 Million 19.4 Million 9.06 Million 7.22 Million 1.36 Million
Net Debt 24.67 Million 20.47 Million 9.89 Million 316.17 Thousand 6.35 Million -1.37 Million

Balance Sheet Charts